HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.88%
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1 +$57.6M
2 +$47.5M
3 +$42.1M
4
BMO icon
Bank of Montreal
BMO
+$37.8M
5
BNS icon
Scotiabank
BNS
+$33.7M

Top Sells

1 +$1.15M
2 +$997K
3 +$996K
4
AET
Aetna Inc
AET
+$984K
5
APTV icon
Aptiv
APTV
+$962K

Sector Composition

1 Financials 32.37%
2 Energy 16.78%
3 Industrials 12.68%
4 Communication Services 9.72%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$10K ﹤0.01%
+223
252
$9K ﹤0.01%
+156
253
$9K ﹤0.01%
+133
254
$9K ﹤0.01%
+118
255
$9K ﹤0.01%
+228
256
$9K ﹤0.01%
+222
257
$9K ﹤0.01%
+129
258
$8K ﹤0.01%
+102
259
$8K ﹤0.01%
+102
260
$8K ﹤0.01%
+136
261
$8K ﹤0.01%
+230
262
$8K ﹤0.01%
+234
263
$8K ﹤0.01%
+149
264
$8K ﹤0.01%
+178
265
$8K ﹤0.01%
+445
266
$8K ﹤0.01%
+152
267
$7K ﹤0.01%
+610
268
$7K ﹤0.01%
+96
269
$7K ﹤0.01%
+240
270
$7K ﹤0.01%
+217
271
$7K ﹤0.01%
+169
272
$7K ﹤0.01%
+115
273
$7K ﹤0.01%
+100
274
$7K ﹤0.01%
+134
275
$7K ﹤0.01%
+96